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SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.67B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+26.12%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$1.59B
Cap. Flow
+$1.42B
Cap. Flow %
67.64%
Top 10 Hldgs %
18.36%
Holding
1,018
New
715
Increased
151
Reduced
63
Closed
59

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$128M
2
KO icon
Coca-Cola
KO
+$91.6M
3
MCK icon
McKesson
MCK
+$24.9M
4
EBAY icon
eBay
EBAY
+$23.5M
5
HON icon
Honeywell
HON
+$18.4M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$36.1M
2
VZ icon
Verizon
VZ
+$7.54M
3
FE icon
FirstEnergy
FE
+$5.79M
4
COP icon
ConocoPhillips
COP
+$5.17M
5
MDT icon
Medtronic
MDT
+$5.05M

Sector Composition

Rank Sector Weight
1 Healthcare 14.2%
2 Consumer Staples 13.36%
3 Industrials 12.47%
4 Communication Services 12.22%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
176
Fidelity National Information Services
FIS
$21.6B
$3.1M 0.15%
+23,100
New +$3.03M
CWH icon
177
Camping World
CWH
$659M
$3.1M 0.15%
113,992
+33,962
+42% +$547K
DKS icon
178
Dick's Sporting Goods
DKS
$18.1B
$3.09M 0.15%
74,800
-5,100
-6% -$162K
ARES icon
179
Ares Management
ARES
$32.1B
$3.08M 0.15%
+77,500
New +$2.74M
EA
180
DELISTED
Electronic Arts
EA
$3.06M 0.15%
+23,200
New +$2.74M
FE icon
181
FirstEnergy
FE
$27.2B
$2.98M 0.14%
76,911
-140,089
-65% -$5.79M
ALK icon
182
Alaska Air
ALK
$5.29B
$2.97M 0.14%
82,000
+45,100
+122% +$1.47M
AZEK
183
DELISTED
The AZEK Co
AZEK
$2.96M 0.14%
+92,800
New +$2.82M
DOV icon
184
Dover
DOV
$28B
$2.94M 0.14%
+30,400
New +$2.81M
SBGI icon
185
Sinclair Inc
SBGI
$1B
$2.88M 0.14%
156,061
+125,661
+413% +$2.18M
WING icon
186
Wingstop
WING
$3.05B
$2.85M 0.14%
+20,500
New +$2.39M
RIO icon
187
Rio Tinto
RIO
$165B
$2.85M 0.14%
50,700
-11,600
-19% -$588K
OZK icon
188
Bank OZK
OZK
$5.69B
$2.85M 0.14%
121,246
+55,200
+84% +$1.18M
CDNS icon
189
Cadence Design Systems
CDNS
$89B
$2.78M 0.13%
+29,000
New +$2.43M
THO icon
190
Thor Industries
THO
$4.11B
$2.75M 0.13%
25,855
– –
MNDT
191
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.75M 0.13%
+225,600
New +$2.62M
FOX icon
192
Fox Class B
FOX
$23.5B
$2.73M 0.13%
+101,800
New +$2.71M
ADT icon
193
ADT
ADT
$5.34B
$2.73M 0.13%
341,919
+222,000
+185% +$1.44M
SDGR icon
194
Schrodinger
SDGR
$1.39B
$2.71M 0.13%
+29,600
New +$1.72M
CPA icon
195
Copa Holdings
CPA
$5.54B
$2.69M 0.13%
+53,200
New +$2.45M
NYT icon
196
New York Times
NYT
$10.3B
$2.69M 0.13%
+64,000
New +$2.33M
HOG icon
197
Harley-Davidson
HOG
$2.7B
$2.66M 0.13%
+112,063
New +$2.44M
NRG icon
198
NRG Energy
NRG
$25.4B
$2.65M 0.13%
81,400
-73,000
-47% -$2.4M
MMSI icon
199
Merit Medical Systems
MMSI
$5.45B
$2.64M 0.13%
+57,900
New +$2.34M
STAY
200
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.64M 0.13%
235,900
+215,800
+1,074% +$2.26M
6 7
8
9 10

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PCIG
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Susquehanna Fundamental Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Susquehanna Fundamental Investments held 1,018 positions worth $2.09B, up 317% from $502M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Susquehanna Fundamental Investments deployed $1.42B of net new capital in Q2 2020, opening 715 new positions and adding to 151 existing holdings. Its largest new stake was T-Mobile US: 1,330,758 shares worth $139M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was FirstEnergy, an estimated $5.79M trimmed.

  • Susquehanna Fundamental Investments's largest Q2 2020 buy was T-Mobile US: 1,330,758 shares worth $139M.
  • Susquehanna Fundamental Investments added most to AT&T in Q2 2020, an estimated $17.2M increase.
  • Susquehanna Fundamental Investments's biggest Q2 2020 reduction was FirstEnergy, cutting an estimated $5.79M.
  • Susquehanna Fundamental Investments fully exited Johnson & Johnson in Q2 2020, selling an estimated $36.1M.
  • Susquehanna Fundamental Investments's ten largest holdings make up 18% of its $2.09B portfolio in Q2 2020.
  • Susquehanna Fundamental Investments opened 715 new positions and closed 59 in Q2 2020.
  • Susquehanna Fundamental Investments's portfolio value rose 317% quarter-over-quarter to $2.09B.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2020, filed 14 Aug 2020.